KM3 — Kennametal Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Kennametal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182	607	154	85.6	106
Net Total Accounts Receivable
Net Total Receivables	380	238	303	295	307
Total Inventory
Total Other Current Assets
Total Current Assets	1,191	1,441	1,005	1,025	1,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	935	1,086	1,105	1,049	1,012
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,656	3,038	2,666	2,574	2,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	898	437	486	434
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,321	1,808	1,336	1,321	1,272
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,335	1,230	1,330	1,253	1,275
Total Liabilities & Shareholders' Equity	2,656	3,038	2,666	2,574	2,547
Total Common Shares Outstanding